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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,128,000 $ 1,101,000
Short-term investments 4,738,000 2,392,000
Equity investment in Adevinta 10,354,000 0
Accounts receivable, net of allowance for doubtful accounts of $80 and $97 137,000 362,000
Customer accounts and funds receivable 485,000 290,000
Other current assets 805,000 780,000
Total current assets 20,061,000 7,190,000
Long-term investments 1,323,000 833,000
Property and equipment, net 1,257,000 1,292,000
Goodwill 4,212,000 4,285,000
Intangible assets, net 3,000 12,000
Operating lease right-of-use assets 369,000 430,000
Deferred tax assets 3,343,000 3,537,000
Warrant asset 1,123,000 1,051,000
Other assets 132,000 131,000
Total assets 31,823,000 19,310,000
Current liabilities:    
Short-term debt 761,000 6,000
Accounts payable 285,000 278,000
Customer accounts and funds payable 578,000 379,000
Accrued expenses and other current liabilities 2,044,000 1,767,000
Deferred revenue 90,000 98,000
Income taxes payable 519,000 167,000
Total current liabilities 5,063,000 4,002,000
Operating lease liabilities 255,000 316,000
Deferred tax liabilities 4,002,000 2,368,000
Long-term debt 8,331,000 7,740,000
Other liabilities 1,156,000 1,260,000
Total liabilities 18,807,000 15,749,000
Commitments and Contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 661 and 684 shares outstanding 2,000 2,000
Additional paid-in capital 16,676,000 16,497,000
Treasury stock at cost, 1,050 and 1,021 shares (38,308,000) (36,515,000)
Retained earnings 34,086,000 22,961,000
Accumulated other comprehensive income 560,000 616,000
Total stockholders’ equity 13,016,000 3,561,000
Total liabilities and stockholders’ equity 31,823,000 19,310,000
Discontinued Operations, Held-for-sale    
Current assets:    
Current assets 1,414,000 1,077,000
Long-term assets 0 549,000
Current liabilities:    
Current liabilities 786,000 855,000
Long-term liabilities 0 63,000
Discontinued Operations, Disposed of by Sale    
Current assets:    
Current assets 0 1,188,000
Current liabilities:    
Current liabilities $ 0 $ 452,000